Capital One Financial Corp

Capital One Financial Corp(COF)股票分析

$201.740

+2.925 (+1.45%)收盤時

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最高
204.005
開盤
200.600
成交量加權均價
202.00
成交量
4.75M
市值
51.19B
最低
200.270
成交金額
959.15M
企業價值/稅息折舊攤銷前利潤(TTM)
3.76

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.

AI 分析 of Capital One Financial Corp (COF)

買進

Capital One Financial Corp is a good buy right now due to its current price of $199.26 being significantly lower than the analyst price targets of $219 and $242, indicating potential upside of 9.9% and 21.4%, respectively. Additionally, the forward P/E ratio of 8.49 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the insider selling activity, which has increased by 139.89% over the last month, indicating potential concerns from company insiders about the stock's future performance.

分析師評級(24)

上檔空間 +39.00%
買進
13 買進
9 持有
2 賣出
目前: 201.74
最低
256.00
平均
280.42
最高
310.00

Morgan Stanley

2026-10-12

目標價

$267

增持

JPMorgan

2026-10-12

目標價

$227

增持

BMO Capital

2026-10-08

目標價

$219

Market Perform

TD Cowen

2026-10-06

目標價

$242

買進

Barclays

2026-10-05

目標價

$237

增持

估值指標

Capital One Financial Corp(COF)目前預期本益比為 8.49,5 年平均預期本益比為 9.26。

預期本益比

合理
5 年均值 P/E
9.26
目前P/E
8.49
高估
11.32
低估
7.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.37
目前EV/EBITDA
3.76
高估
5.24
低估
-2.51

預期股價營收比

合理
5 年均值 P/S
1.53
目前P/S
1.76
高估
1.94
低估
1.12

Alphio AI 對 COF 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COF

$251.92

情境價格

基

基準

基準 · 50%COF

$183.98

情境價格

悲

悲觀

悲觀 · 25%COF

$126.68

情境價格

持有 COF 的大戶

W

W1M Investment Management Limited

+ 持有COF

+16.26%

3個月報酬率

P

Putnam LLC

+ 持有COF

+6.73%

3個月報酬率

P

Pzena Investment Management, Inc.

+ 持有COF

+6.58%

3個月報酬率

J

John W. Bristol & Co., Inc.

+ 持有COF

+6.49%

3個月報酬率

T

Tidal Investments LLC

+ 持有COF

+6.41%

3個月報酬率

H

Hantz Financial Services, Inc.

+ 持有COF

+5.51%

3個月報酬率

COF 常見問題 —— 由 Alphio AI 解答

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Capital One Financial Corp is a good buy right now due to its current price of $199.26 being significantly lower than the analyst price targets of $219 and $242, indicating potential upside of 9.9% and 21.4%, respectively. Additionally, the forward P/E ratio of 8.49 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the insider selling activity, which has increased by 139.89% over the last month, indicating potential concerns from company insiders about the stock's future performance.

24 analysts cover COF: 13 rate it Buy, 9 Hold and 2 Sell. The average price target is 280.42.

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